C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,200 | 2,000 | 0.00 | 0.00 | 359,200 | 2011-01-24 | |
| 2 | 0905 | Walnut Capital Limited:O | 560,000 | 560,000 | 0.03 | 0.03 | 137,200 | 2011-01-24 | |
| 3 | 0269 | China Resources and Transportation Group Limited:O | 1,000,000 | 300,000 | 0.01 | 0.00 | 136,500 | 2011-01-24 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 116,000 | 2011-01-24 | |
| 5 | 0941 | China Mobile Limited (HK):O | 23,691 | 1,500 | 0.00 | 0.00 | 115,575 | 2011-01-24 | |
| 6 | 1733 | E-Commodities Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 97,680 | 2011-01-24 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2011-01-24 | |
| 8 | 0010 | HANG LUNG GROUP LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 51,000 | 2011-01-24 | |
| 9 | 1686 | SUNEVISION HOLDINGS LTD.:O | 58,030 | 50,000 | 0.00 | 0.00 | 47,000 | 2011-01-24 | |
| 10 | 0559 | DeTai New Energy Group Limited:O | 220,000 | 140,000 | 0.01 | 0.00 | 42,000 | 2011-01-24 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2011-01-24 | |
| 12 | 1091 | South Manganese Investment Limited:O | 36,647 | 10,000 | 0.00 | 0.00 | 27,700 | 2011-01-24 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 56,000 | 4,000 | 0.00 | 0.00 | 25,280 | 2011-01-24 | |
| 14 | 0183 | Winfull Group Holdings Limited:O | 648,000 | 24,000 | 0.02 | 0.00 | 24,000 | 2011-01-24 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,596,000 | 4,000 | 0.03 | 0.00 | 22,600 | 2011-01-24 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 262,666 | 3,000 | 0.00 | 0.00 | 15,450 | 2011-01-24 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2011-01-24 | |
| 18 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,900 | 2011-01-24 | |
| 19 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -16,200 | 2011-01-24 | |
| 20 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,000 | 2011-01-24 | |
| 21 | 0475 | Central Development Holdings Limited:O | 0 | -34,000 | 0.00 | -0.01 | -37,400 | 2011-01-24 | |
| 22 | 1299 | AIA Group Limited:O | 64,600 | -2,000 | 0.00 | -0.00 | -43,800 | 2011-01-24 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 460,082 | -94,000 | 0.00 | -0.00 | -650,480 | 2011-01-24 |
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